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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 262.00 | 3 001.00 | 8 260.00 | 11 262.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 13 404.00 | 3 001.00 | 10 402.00 | 13 404.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 2 878.00 | | 2 878.00 | 2 878.00 |
CO Grand total (0 to V) | 16 282.00 | 3 001.00 | 13 281.00 | 16 282.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -1 187 303.00 | -1 097 390.00 | | -1 187 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 729.00 | -89 914.00 | | -76 729.00 |
DL TOTAL (I) | -1 243 909.00 | -1 167 180.00 | | -1 243 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 455.00 | 1 171 605.00 | | 1 252 455.00 |
DX Trade payables and related accounts | 4 735.00 | 576.00 | | 4 735.00 |
EC TOTAL (IV) | 1 257 190.00 | 1 172 181.00 | | 1 257 190.00 |
EE Grand total (I to V) | 13 281.00 | 5 001.00 | | 13 281.00 |
EG Accrued income and payables due within one year | 1 257 190.00 | 1 172 181.00 | | 1 257 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 84 173.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 85 647.00 | |
GG - OPERATING RESULT (I - II) | | | -76 647.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 345.00 | | |
HD Total exceptional income (VII) | | 1 345.00 | | |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 036.00 | 8 905.00 | | 9 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 765.00 | 98 819.00 | | 85 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 729.00 | -89 914.00 | | -76 729.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 069.00 | | 8 334.00 | 5 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | | 13 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927.00 | | 8 334.00 | 2 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 927.00 | 74.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927.00 | 74.00 | | 2 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VI Group and Associates | 1 252 455.00 | 1 252 455.00 | | 1 252 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 190.00 | 1 257 190.00 | | 1 257 190.00 |
